Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57T
AUM Growth
+$141B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,593
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.3B
3 +$1.28B
4
NVDA icon
NVIDIA
NVDA
+$1.15B
5
HOOD icon
Robinhood
HOOD
+$1.09B

Top Sells

1 +$964M
2 +$924M
3 +$812M
4
JNPR
Juniper Networks
JNPR
+$418M
5
AXP icon
American Express
AXP
+$263M

Sector Composition

1 Technology 33.54%
2 Financials 13.55%
3 Consumer Discretionary 10.61%
4 Communication Services 9.71%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOXR
3126
Vox Royalty Corp
VOXR
$304M
$2.31M ﹤0.01%
536,544
+7,410
CNTA
3127
Centessa Pharmaceuticals
CNTA
$4.35B
$2.3M ﹤0.01%
95,032
+7,597
CRBU icon
3128
Caribou Biosciences
CRBU
$170M
$2.3M ﹤0.01%
985,126
+4,197
SPCE icon
3129
Virgin Galactic
SPCE
$225M
$2.29M ﹤0.01%
593,583
+167,224
CXDO icon
3130
Crexendo
CXDO
$214M
$2.28M ﹤0.01%
351,068
+33,067
LUCK
3131
Lucky Strike Entertainment
LUCK
$1.05B
$2.28M ﹤0.01%
222,179
-69,077
BW icon
3132
Babcock & Wilcox
BW
$663M
$2.27M ﹤0.01%
783,682
+153,166
ACNT icon
3133
Ascent Industries
ACNT
$135M
$2.27M ﹤0.01%
176,447
-17,986
SFBC icon
3134
Sound Financial Bancorp
SFBC
$105M
$2.27M ﹤0.01%
49,308
-1,197
VTYX icon
3135
Ventyx Biosciences
VTYX
$712M
$2.27M ﹤0.01%
728,720
+16,876
TAC icon
3136
TransAlta
TAC
$4.17B
$2.26M ﹤0.01%
164,333
+11,517
CHCI icon
3137
Comstock Holding Companies
CHCI
$139M
$2.26M ﹤0.01%
161,090
+45
MNTN
3138
MNTN Inc
MNTN
$971M
$2.25M ﹤0.01%
+121,183
INFU icon
3139
InfuSystem Holdings
INFU
$190M
$2.24M ﹤0.01%
216,292
-6,180
RNW icon
3140
ReNew
RNW
$2.78B
$2.24M ﹤0.01%
290,789
+5,577
BARK icon
3141
BARK
BARK
$120M
$2.23M ﹤0.01%
2,689,446
+10,561
DGNX
3142
Diginex Ltd
DGNX
$2.2B
$2.23M ﹤0.01%
155,126
+606
SPYM
3143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
0
RDWR icon
3144
Radware
RDWR
$982M
$2.23M ﹤0.01%
84,091
+6,571
GLIBA
3145
GCI Liberty Inc Series A
GLIBA
$1B
$2.22M ﹤0.01%
+59,171
SGMO icon
3146
Sangamo Therapeutics
SGMO
$149M
$2.21M ﹤0.01%
3,286,476
+954,197
NKTX icon
3147
Nkarta
NKTX
$129M
$2.21M ﹤0.01%
1,068,105
-140,273
AMPY icon
3148
Amplify Energy
AMPY
$213M
$2.2M ﹤0.01%
419,193
-7,089
MPX icon
3149
Marine Products Corp
MPX
$298M
$2.2M ﹤0.01%
247,713
-374
WB icon
3150
Weibo
WB
$2.44B
$2.19M ﹤0.01%
176,698
+26,529